Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £26,307 | £27,938 |
| Current assets | £39,021 | £56,048 |
| Debtors | £11,695 | £15,467 |
| Cash at bank and in hand | £22,983 | £36,281 |
| Creditors: due within one year | £60,316 | £65,932 |
| Net current assets/liabilities | -£21,295 | -£9,884 |
| Creditors: due after one year | £5,752 | £8,925 |
| Total assets less current liabilities | £5,012 | £18,054 |
| Net assets/liabilities | -£740 | £7,240 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,140 |
| Shareholders' funds | -£740 | £7,240 |